AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
UnitedHealth
UNH
|
+$197M |
| 5 |
Booking.com
BKNG
|
+$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Home Depot
HD
|
+$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$206M |
| 5 |
Constellation Brands
STZ
|
+$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Palo Alto Networks
PANW
$133B
| $16.9M | 0.01% |
417,648
+56,286
| +16% | +$2.28M |
|
852
Nasdaq
NDAQ
$55B
| $16.9M | 0.01% |
579,417
-5,664
| -1% | -$165K |
|
853
Whirlpool
WHR
$5.31B
| $16.8M | 0.01% |
126,704
+16,518
| +15% | +$2.2M |
|
|
PE
854
DELISTED
PARSLEY ENERGY INC
PE
| $16.8M | 0.01% |
871,628
+733,169
| +530% | +$14.1M |
|
855
LivaNova
LIVN
$3.13B
| $16.8M | 0.01% |
172,485
-1,054
| -0.6% | -$103K |
|
856
First Industrial Realty Trust
FR
$6.97B
| $16.7M | 0.01% |
473,227
-5,460
| -1% | -$193K |
|
857
Pinnacle West Capital
PNW
$10.6B
| $16.7M | 0.01% |
174,891
-345
| -0.2% | -$33K |
|
858
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $16.7M | 0.01% |
192,227
-1,282
| -0.7% | -$111K |
|
859
SL Green Realty
SLG
$4.5B
| $16.7M | 0.01% |
191,354
-12,718
| -6% | -$1.11M |
|
860
Murphy Oil
MUR
$3.69B
| $16.6M | 0.01% |
566,497
+278,760
| +97% | +$8.17M |
|
|
LPT
861
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.01% |
342,410
-20,628
| -6% | -$999K |
|
862
Seagate
STX
$41.9B
| $16.5M | 0.01% |
345,433
+4,755
| +1% | +$228K |
|
863
Insperity
NSP
$2.04B
| $16.5M | 0.01% |
133,083
-5,670
| -4% | -$701K |
|
|
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 0.01% |
8,382
+4,520
| +117% | +$8.86M |
|
865
Invesco
IVZ
$10.1B
| $16.4M | 0.01% |
849,548
+32,818
| +4% | +$634K |
|
866
Factset
FDS
$14B
| $16.4M | 0.01% |
65,866
-681
| -1% | -$169K |
|
867
Levi Strauss
LEVI
$8.74B
| $16.1M | 0.01% |
+683,105
| New | +$16.1M |
|
|
ATSG
868
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16M | 0.01% |
696,045
-267,398
| -28% | -$6.16M |
|
869
Peabody Energy
BTU
$2.25B
| $16M | 0.01% |
564,437
-2,420
| -0.4% | -$68.6K |
|
870
Ovintiv
OVV
$10.9B
| $15.9M | 0.01% |
438,637
+413,362
| +1,635% | +$15M |
|
871
Steel Dynamics
STLD
$19.7B
| $15.8M | 0.01% |
449,061
-7,458
| -2% | -$263K |
|
872
Jones Lang LaSalle
JLL
$14.9B
| $15.8M | 0.01% |
102,421
+23,008
| +29% | +$3.55M |
|
873
Western Union
WU
$2.74B
| $15.7M | 0.01% |
852,703
+1,658
| +0.2% | +$30.6K |
|
874
Ziff Davis
ZD
$1.54B
| $15.7M | 0.01% |
208,985
-13,363
| -6% | -$1.01M |
|
875
Haemonetics
HAE
$2.58B
| $15.5M | 0.01% |
176,790
-4,740
| -3% | -$415K |
|